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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.85
+$0.25 · +0.72%
· Aug 21, 3:59 PM ET
$34.85
Previous close+$0.25 · +0.72%
· Aug 21, 3:59 PM ET
$34.85
+$0.25 · +0.72%
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Fund assets
39.5M USD
Expense ratio
0.98%
NAV
$34.80
Average volume
1.8K
Volume
241
Day range
$34.745 – $34.90
52-week range
$29.68 – $35.095
Previous close
$34.60
Price change
1 day
+0.72%
1 month
+4.59%
3 months
+6.28%
Year to date
+12.67%
1 year
+12.86%
3 years
+39.01%
5 years
+31.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.17
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.16
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 22, 2025
$0.427
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 6, 2025
$0.14
Jun 27, 2025
Quarterly
Jun 27, 2025
Jul 7, 2025
$0.13
Mar 28, 2025
Quarterly
Mar 28, 2025
Apr 7, 2025
$0.11
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 23, 2024
$0.4371
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 7, 2024
$0.12
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 8, 2024
$0.10
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 8, 2024
$0.10
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
